Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | DFUS | DIMENSIONAL ETF TRUST | — | 512.0 | $37K | — | NEW | — | $72.44 | +16.0% |
| 2922 | SMCO | TIDAL TRUST II | — | 1,373.0 | $37K | — | NEW | — | $26.95 | +11.6% |
| 2923 | SOUN | SOUNDHOUND AI INC | Technology | 2,300.0 | $37K | — | NEW | — | $16.08 | -55.5% |
| 2924 | ATNI | ATN INTL INC | Communication Services | 2,468.0 | $37K | — | NEW | — | $14.97 | +113.0% |
| 2925 | IDOG | ALPS ETF TR | — | 1,029.0 | $37K | — | NEW | — | $35.60 | +25.7% |
| 2926 | DBEM | DBX ETF TR | — | 1,184.0 | $37K | — | NEW | — | $30.85 | +25.5% |
| 2927 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 382.0 | $36K | — | NEW | — | $95.48 | +13.4% |
| 2928 | OPPE | WISDOMTREE TR | — | 742.0 | $36K | — | NEW | — | $48.88 | +21.9% |
| 2929 | IDLV | INVESCO EXCH TRADED FD TR II | — | 1,076.0 | $36K | — | NEW | — | $33.50 | +7.4% |
| 2930 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 5,809.0 | $36K | — | NEW | — | $6.20 | +10.0% |
| 2931 | UPWK | UPWORK INC | Industrials | 1,930.0 | $36K | — | NEW | — | $18.57 | -53.2% |
| 2932 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 8,972.0 | $36K | — | NEW | — | $3.97 | — |
| 2933 | NTGR | NETGEAR INC | Technology | 1,091.0 | $35K | — | NEW | — | $32.40 | -33.3% |
| 2934 | ATRC | ATRICURE INC | Healthcare | 1,001.0 | $35K | — | NEW | — | $35.25 | +35.1% |
| 2935 | FELG | FIDELITY COVINGTON TRUST | — | 856.0 | $35K | — | NEW | — | $41.12 | +7.0% |
| 2936 | — | BLACKROCK MUN INCOME TR | — | 3,502.0 | $35K | — | NEW | — | $10.05 | — |
| 2937 | CWI | SPDR INDEX SHS FDS | — | 1,000.0 | $35K | — | NEW | — | $34.92 | +18.0% |
| 2938 | DTCR | GLOBAL X FDS | — | 1,700.0 | $35K | — | NEW | — | $20.48 | +38.4% |
| 2939 | MMTM | SPDR SERIES TRUST | — | 121.0 | $35K | — | NEW | — | $285.67 | +7.2% |
| 2940 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 962.0 | $34K | — | NEW | — | $35.61 | +18.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Healthcare
15.3%
Financial Services
15.3%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.3%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%